Bruce Kovner's portfolio and holdings - Oct 2024

As per corporate shareholdings filed for , people matching Bruce Kovner publicly holds 490 stocks with a net worth of over US$ 2.3 B.

These are shares held by Bruce Kovner as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Add Superstar Alert
Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Apple Inc Caxton Associates Llc 229.35 6,523 0.00% 0.00 1.5 M
Absci Corp Caxton Associates Llc 2.84 24,725 0.02% NEW 70.2 K
Adobe Inc Caxton Associates Llc 341.05 262,578 0.06% 0.01 89.6 M
Adeia Inc Caxton Associates Llc 14.23 18,755 0.02% NEW 266.9 K
Analog Devices Inc. Caxton Associates Llc 223.95 30,499 0.01% 0.00 6.8 M
Adma Biologics Inc Caxton Associates Llc 16.52 75,848 0.03% -0.06 1.3 M
Autodesk Inc. Caxton Associates Llc 290.68 60,966 0.03% 0.00 17.7 M
Advantage Solutions Inc. - Ordinary Shares - Class A Caxton Associates Llc 1.84 16,552 0.01% NEW 30.5 K
Agios Pharmaceuticals Inc Caxton Associates Llc 35.76 8,544 0.01% -0.05 305.5 K
AGNC Investment Corp Caxton Associates Llc 9.45 127,792 0.01% NEW 1.2 M
Alkami Technology Inc Caxton Associates Llc 20.12 19,727 0.02% 0.00 396.9 K
Allogene Therapeutics Inc Caxton Associates Llc 1.04 242,102 0.12% -0.11 251.8 K
Applied Materials Inc. Caxton Associates Llc 184.87 7,400 0.00% 0.00 1.4 M
Advanced Micro Devices Inc. Caxton Associates Llc 172.76 900,000 0.06% 0.01 155.5 M
AMGEN Inc. Caxton Associates Llc 288.23 5,674 0.00% 0.00 1.6 M
American Superconductor Corp. Caxton Associates Llc 50.99 10,736 0.03% NEW 547.4 K
American Woodmark Corp. Caxton Associates Llc 60.54 7,013 0.05% NEW 424.6 K
Amazon.com Inc. Caxton Associates Llc 222.69 1,533,783 0.01% 0.01 341.6 M
AnaptysBio Inc Caxton Associates Llc 21.03 20,413 0.07% NEW 429.3 K
Applovin Corp - Ordinary Shares - Class A Caxton Associates Llc 455.98 14,902 0.00% 0.00 6.8 M
Atour Lifestyle Holdings Ltd - ADR Caxton Associates Llc 35.37 23,832 0.02% NEW 842.9 K
Broadcom Inc Caxton Associates Llc 304.97 10,865 0.00% 0.00 3.3 M
AvePoint Inc - Ordinary Shares - Class A Caxton Associates Llc 14.33 56,622 0.03% -0.01 811.4 K
Avnet Inc. Caxton Associates Llc 51.97 15,201 0.02% -0.01 790.0 K
Axon Enterprise Inc Caxton Associates Llc 842.50 1,371 0.00% NEW 1.2 M
Brighthouse Financial Inc Caxton Associates Llc 44.52 114,426 0.20% 0.01 5.1 M
Booking Holdings Inc Caxton Associates Llc 5405.91 441 0.00% 0.00 2.4 M
Blue Bird Corp Caxton Associates Llc 55.34 5,613 0.02% NEW 310.6 K
Popular Inc. Caxton Associates Llc 114.95 8,263 0.01% 0.01 949.8 K
The Baldwin Insurance Group Inc. - Ordinary Shares - Class A Caxton Associates Llc 32.27 5,429 0.01% NEW 175.2 K
Cal-Maine Foods, Inc. Caxton Associates Llc 107.74 16,434 0.03% NEW 1.8 M
CarGurus Inc - Ordinary Shares - Class A Caxton Associates Llc 29.11 18,228 0.02% 0.00 530.6 K
Cathay General Bancorp Caxton Associates Llc 45.40 18,892 0.03% 0.00 857.7 K
C4 Therapeutics Inc Caxton Associates Llc 2.50 21,002 0.03% 0.00 52.5 K
Caredx Inc Caxton Associates Llc 11.97 36,280 0.07% NEW 434.3 K
Cadence Design Systems, Inc. Caxton Associates Llc 352.06 120,000 0.04% 0.02 42.2 M
Capitol Federal Financial Caxton Associates Llc 5.88 96,693 0.07% -0.04 568.6 K
Churchill Downs, Inc. Caxton Associates Llc 100.90 1,502 0.00% NEW 151.6 K
Charter Communications Inc. - Ordinary Shares - Class A Caxton Associates Llc 256.57 7,750 0.01% NEW 2.0 M
Calumet Specialty Products Partners L.P. - Unit Caxton Associates Llc 14.37 22,000 0.03% NEW 316.1 K
Clover Health Investments Corp - Ordinary Shares - Class A Caxton Associates Llc 2.18 11,804 0.00% NEW 25.7 K
Comcast Corp - Ordinary Shares - Class A Caxton Associates Llc 31.67 50,713 0.00% NEW 1.6 M
CME Group Inc - Ordinary Shares - Class A Caxton Associates Llc 282.21 66,293 0.02% 0.00 18.7 M
Conduent Inc Caxton Associates Llc 2.48 73,861 0.05% NEW 183.2 K
Coca-Cola Consolidated Inc Caxton Associates Llc 114.11 854 0.01% NEW 97.5 K
Columbia Banking System, Inc. Caxton Associates Llc 24.07 16,745 0.01% -0.04 403.1 K
Collegium Pharmaceutical Inc Caxton Associates Llc 34.93 79,344 0.25% 0.08 2.8 M
CommScope Holding Company Inc Caxton Associates Llc 15.58 106,182 0.05% NEW 1.7 M
Mr. Cooper Group Inc Caxton Associates Llc 177.36 50,166 0.08% -0.03 8.9 M
Copart, Inc. Caxton Associates Llc 46.18 5,521 0.00% NEW 255.0 K
Catalyst Pharmaceuticals Inc Caxton Associates Llc 19.86 20,762 0.02% NEW 412.3 K
CRA International Inc. Caxton Associates Llc 186.42 3,405 0.05% NEW 634.8 K
Crocs Inc Caxton Associates Llc 75.24 3,419 0.01% -0.01 257.2 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 424.49 7,500 0.00% 0.00 3.2 M
Cisco Systems, Inc. Caxton Associates Llc 71.79 64,436 0.00% 0.00 4.6 M
Castle Biosciences Inc Caxton Associates Llc 19.36 9,876 0.04% NEW 191.2 K
Cintas Corporation Caxton Associates Llc 226.27 4,948 0.00% 0.00 1.1 M
Datadog Inc - Ordinary Shares - Class A Caxton Associates Llc 130.91 6,250 0.00% NEW 818.2 K
Diversified Healthcare Trust Caxton Associates Llc 3.36 165,727 0.07% -0.04 556.8 K
Electronic Arts, Inc. Caxton Associates Llc 167.64 7,499 0.00% NEW 1.3 M
EBay Inc. Caxton Associates Llc 93.14 29,307 0.01% 0.00 2.7 M
Editas Medicine Inc Caxton Associates Llc 2.21 114,363 0.14% -0.02 252.7 K
Eagle Bancorp Inc (MD) Caxton Associates Llc 16.66 25,622 0.08% -0.16 426.9 K
Embecta Corp Caxton Associates Llc 12.28 15,869 0.03% NEW 194.9 K
Ensign Group Inc Caxton Associates Llc 160.63 5,641 0.01% NEW 906.1 K
EverQuote Inc - Ordinary Shares - Class A Caxton Associates Llc 23.75 21,401 0.06% NEW 508.3 K
Expand Energy Corp. - Ordinary Shares - New Caxton Associates Llc 99.14 10,176 0.00% NEW 1.0 M
Exelixis Inc Caxton Associates Llc 37.72 35,726 0.01% -0.01 1.3 M
Expedia Group Inc Caxton Associates Llc 195.26 4,088 0.00% NEW 798.2 K
Diamondback Energy Inc Caxton Associates Llc 142.03 59,439 0.02% 0.01 8.4 M
Fastenal Co. Caxton Associates Llc 47.99 11,204 0.00% NEW 537.7 K
Fate Therapeutics Inc Caxton Associates Llc 0.92 167,957 0.15% 0.00 154.5 K
F5 Inc Caxton Associates Llc 321.77 2,745 0.00% NEW 883.3 K
Fulgent Genetics Inc Caxton Associates Llc 20.36 11,432 0.04% -0.04 232.8 K
Fox Corporation - Ordinary Shares - Class A Caxton Associates Llc 54.02 12,371 0.00% -0.01 668.3 K
First Solar Inc Caxton Associates Llc 184.65 2,500 0.00% -0.01 461.6 K
Frontdoor Inc. Caxton Associates Llc 54.88 7,242 0.01% NEW 397.4 K
Fortinet Inc Caxton Associates Llc 74.39 2,762 0.00% NEW 205.5 K
Fulton Financial Corp. Caxton Associates Llc 17.79 36,043 0.02% NEW 641.2 K
Gen Digital Inc Caxton Associates Llc 30.45 36,670 0.01% NEW 1.1 M
G-III Apparel Group Ltd. Caxton Associates Llc 24.39 29,822 0.07% 0.02 727.4 K
Gilead Sciences, Inc. Caxton Associates Llc 119.41 17,600 0.00% NEW 2.1 M
Gaming and Leisure Properties Inc Caxton Associates Llc 45.91 23,713 0.01% 0.00 1.1 M
Hanmi Financial Corp. Caxton Associates Llc 22.76 10,142 0.03% -0.01 230.8 K
Halozyme Therapeutics Inc. Caxton Associates Llc 62.90 34,432 0.03% 0.01 2.2 M
Himax Technologies - ADR Caxton Associates Llc 7.27 54,360 0.03% -0.01 395.2 K
Honeywell International Inc Caxton Associates Llc 216.31 4,929 0.00% NEW 1.1 M
Hope Bancorp Inc Caxton Associates Llc 9.96 16,262 0.01% -0.02 162.0 K
Harmony Biosciences Holdings Inc Caxton Associates Llc 34.19 6,389 0.01% NEW 218.4 K
Host Hotels & Resorts Inc Caxton Associates Llc 15.35 46,544 0.01% NEW 714.5 K
Huron Consulting Group Inc Caxton Associates Llc 133.00 3,512 0.02% NEW 467.1 K
Interactive Brokers Group Inc - Ordinary Shares - Class A Caxton Associates Llc 65.91 8,110 0.01% NEW 534.5 K
International Bancshares Corp. Caxton Associates Llc 68.78 5,459 0.01% NEW 375.5 K
Interdigital Inc Caxton Associates Llc 264.21 2,211 0.01% NEW 584.2 K
Ingles Markets, Inc. - Ordinary Shares - Class A Caxton Associates Llc 61.26 7,012 0.04% NEW 429.6 K
Incyte Corp. Caxton Associates Llc 78.39 29,696 0.02% 0.00 2.3 M
Innodata Inc Caxton Associates Llc 43.53 23,522 0.08% NEW 1.0 M
Insmed Inc Caxton Associates Llc 109.55 8,269 0.00% NEW 905.9 K
Intuit Inc Caxton Associates Llc 749.00 1,121 0.00% 0.00 839.6 K
Innoviva Inc Caxton Associates Llc 18.34 27,524 0.04% -0.13 504.8 K
IPG Photonics Corp Caxton Associates Llc 75.26 2,987 0.01% -0.03 224.8 K
Kelly Services, Inc. - Ordinary Shares - Class A Caxton Associates Llc 14.15 21,128 0.06% -0.03 299.0 K
Kraft Heinz Co Caxton Associates Llc 27.76 36,308 0.00% 0.00 1.0 M
KLA Corp. Caxton Associates Llc 914.80 2,916 0.00% -0.01 2.7 M
Kearny Financial Corp. Caxton Associates Llc 5.92 43,687 0.07% 0.00 258.6 K
Laureate Education Inc Caxton Associates Llc 25.03 11,431 0.01% -0.02 286.1 K
Lincoln Electric Holdings, Inc. Caxton Associates Llc 239.47 9,061 0.02% NEW 2.2 M
Grand Canyon Education Inc Caxton Associates Llc 198.23 9,037 0.03% 0.02 1.8 M
Merchants Bancorp Caxton Associates Llc 30.74 7,743 0.02% 0.00 238.0 K
Mobileye Global Inc - Ordinary Shares - Class A Caxton Associates Llc 13.60 18,716 0.00% NEW 254.5 K
Meta Platforms Inc - Ordinary Shares - Class A Caxton Associates Llc 769.30 67,069 0.00% 0.00 51.6 M
Ramaco Resources Inc - Ordinary Shares - Class A Caxton Associates Llc 22.55 10,433 0.02% NEW 235.3 K
MillerKnoll Inc Caxton Associates Llc 19.92 26,878 0.04% NEW 535.4 K
Mannkind Corp Caxton Associates Llc 3.52 80,293 0.03% NEW 282.6 K
Hello Group Inc - ADR Caxton Associates Llc 8.05 237,245 0.14% -0.11 1.9 M
Microsoft Corporation Caxton Associates Llc 522.04 58,417 0.00% 0.00 30.5 M
National Instruments Corp. Caxton Associates Llc 59.98 30,315 0.02% 0.00 1.8 M
Navient Corp Caxton Associates Llc 12.41 119,255 0.12% -0.07 1.5 M
Northfield Bancorp Inc Caxton Associates Llc 10.64 10,331 0.02% -0.01 109.9 K
Netflix Inc. Caxton Associates Llc 1211.64 16,138 0.00% 0.00 19.6 M
NMI Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 38.98 31,572 0.04% 0.01 1.2 M
Newmark Group Inc - Ordinary Shares - Class A Caxton Associates Llc 16.24 86,227 0.05% NEW 1.4 M
Netapp Inc Caxton Associates Llc 106.21 18,400 0.01% -0.01 2.0 M
Netscout Systems Inc Caxton Associates Llc 21.59 28,266 0.04% -0.01 610.3 K
Novavax, Inc. Caxton Associates Llc 8.37 73,061 0.05% NEW 611.5 K
NVIDIA Corp Caxton Associates Llc 182.70 195,282 0.00% 0.00 35.7 M
Nexstar Media Group Inc Caxton Associates Llc 186.80 6,032 0.02% 0.00 1.1 M
Oaktree Specialty Lending Corp Caxton Associates Llc 13.40 12,051 0.01% NEW 161.5 K
ODP Corporation (The) Caxton Associates Llc 19.41 22,440 0.07% -0.16 435.6 K
Okta Inc - Ordinary Shares - Class A Caxton Associates Llc 91.55 8,125 0.00% NEW 743.8 K
Universal Display Corp. Caxton Associates Llc 137.65 6,725 0.01% -0.03 925.7 K
ON Semiconductor Corp. Caxton Associates Llc 47.66 33,000 0.01% NEW 1.6 M
Opera Ltd - ADR Caxton Associates Llc 15.92 50,692 0.06% -0.01 807.0 K
O`Reilly Automotive, Inc. Caxton Associates Llc 103.33 366 0.00% NEW 37.8 K
OneSpan Inc Caxton Associates Llc 12.91 21,492 0.06% NEW 277.5 K
Bank OZK Caxton Associates Llc 47.99 62,555 0.06% 0.02 3.0 M
Paccar Inc. Caxton Associates Llc 97.34 7,335 0.00% NEW 714.0 K
Pacira BioSciences Inc Caxton Associates Llc 25.18 34,200 0.07% NEW 861.2 K
Phillips Edison & Company Inc - Ordinary Shares - New Caxton Associates Llc 33.04 7,018 0.01% -0.01 231.9 K
Pegasystems Inc. Caxton Associates Llc 51.22 2,968 0.00% NEW 152.0 K
Preferred Bank (Los Angeles, CA) Caxton Associates Llc 91.15 2,772 0.02% NEW 252.7 K
Impinj Inc Caxton Associates Llc 153.73 11,516 0.04% 0.02 1.8 M
Premier Inc - Ordinary Shares - Class A Caxton Associates Llc 23.33 69,173 0.08% 0.00 1.6 M
Powell Industries, Inc. Caxton Associates Llc 243.85 2,424 0.02% -0.04 591.1 K
Pilgrim`s Pride Corp. Caxton Associates Llc 49.96 18,182 0.01% NEW 908.4 K
Progress Software Corp. Caxton Associates Llc 43.92 20,601 0.05% NEW 904.8 K
PayPal Holdings Inc Caxton Associates Llc 67.65 641,376 0.06% NEW 43.4 M
Qualcomm, Inc. Caxton Associates Llc 147.56 7,966 0.00% 0.00 1.2 M
Qualys Inc Caxton Associates Llc 128.46 6,647 0.02% NEW 853.9 K
Regeneron Pharmaceuticals, Inc. Caxton Associates Llc 563.00 588 0.00% 0.00 331.0 K
Regenxbio Inc Caxton Associates Llc 7.85 11,637 0.02% NEW 91.4 K
Ross Stores, Inc. Caxton Associates Llc 145.22 10,492 0.00% 0.00 1.5 M
Sunrun Inc Caxton Associates Llc 11.85 67,876 0.03% 0.00 804.3 K
Rhythm Pharmaceuticals Inc. Caxton Associates Llc 91.98 11,491 0.02% NEW 1.1 M
Sanmina Corp Caxton Associates Llc 121.25 4,385 0.01% -0.03 531.7 K
Sabra Healthcare REIT Inc Caxton Associates Llc 18.72 152,775 0.06% -0.01 2.9 M
Scholastic Corp. Caxton Associates Llc 24.53 26,682 0.09% -0.02 654.5 K
Shoe Carnival, Inc. Caxton Associates Llc 19.57 11,040 0.04% NEW 216.1 K
Seneca Foods Corp. - Ordinary Shares - Class A Caxton Associates Llc 103.11 4,271 0.06% 0.00 440.4 K
Steven Madden Ltd. Caxton Associates Llc 25.44 13,718 0.02% NEW 349.0 K
Shopify Inc - Ordinary Shares - Class A Caxton Associates Llc 149.61 17,500 0.00% 0.00 2.6 M
SIGA Technologies Inc Caxton Associates Llc 8.96 12,246 0.02% NEW 109.7 K
Silicon Motion Technology Corp - ADR Caxton Associates Llc 76.38 40,987 0.12% -0.11 3.1 M
Skywest Inc. Caxton Associates Llc 110.81 2,844 0.01% -0.09 315.1 K
SLM Corp. Caxton Associates Llc 31.89 55,576 0.03% 0.02 1.8 M
SpartanNash Co Caxton Associates Llc 26.55 30,707 0.09% 0.04 815.3 K
SS&C Technologies Holdings Inc Caxton Associates Llc 86.80 10,149 0.00% NEW 880.9 K
Service Properties Trust Caxton Associates Llc 2.28 49,310 0.03% 0.00 112.4 K
Smith & Wesson Brands Inc Caxton Associates Llc 8.04 47,256 0.11% 0.07 379.9 K
TaskUs Inc - Ordinary Shares Class A Caxton Associates Llc 17.04 10,519 0.01% NEW 179.2 K
BlackRock TCP Capital Corp Caxton Associates Llc 7.07 25,380 0.03% -0.02 179.4 K
TG Therapeutics Inc Caxton Associates Llc 26.71 16,557 0.01% NEW 442.2 K
Titan Machinery Inc Caxton Associates Llc 18.98 27,067 0.12% 0.00 513.7 K
Transmedics Group Inc Caxton Associates Llc 114.50 10,550 0.03% 0.00 1.2 M
LendingTree Inc. Caxton Associates Llc 54.16 7,589 0.06% NEW 411.0 K
Tesla Inc Caxton Associates Llc 329.65 1,775,000 0.06% 0.04 585.1 M
Uniti Group Inc Caxton Associates Llc 6.35 330,593 0.14% -0.04 2.1 M
Upbound Group Inc Caxton Associates Llc 21.62 60,402 0.11% 0.05 1.3 M
Urban Outfitters, Inc. Caxton Associates Llc 76.40 44,131 0.05% NEW 3.4 M
United Therapeutics Corp Caxton Associates Llc 301.50 4,686 0.01% -0.01 1.4 M
Vir Biotechnology Inc Caxton Associates Llc 4.30 71,348 0.05% 0.01 306.8 K
Vital Farms Inc Caxton Associates Llc 45.48 21,307 0.05% NEW 969.0 K
Verra Mobility Corp - Ordinary Shares - Class A Caxton Associates Llc 23.49 16,929 0.01% NEW 397.7 K
Verisk Analytics Inc Caxton Associates Llc 265.04 10,503 0.01% 0.00 2.8 M
Verisign Inc. Caxton Associates Llc 271.89 6,010 0.01% NEW 1.6 M
Viatris Inc Caxton Associates Llc 9.70 220,820 0.02% 0.00 2.1 M
Weibo Corp - ADR Caxton Associates Llc 9.89 33,309 0.01% -0.01 329.4 K
Workday Inc - Ordinary Shares - Class A Caxton Associates Llc 222.07 55,000 0.02% -0.01 12.2 M
Wingstop Inc Caxton Associates Llc 315.36 4,343 0.01% NEW 1.4 M
Wesbanco, Inc. Caxton Associates Llc 29.52 11,540 0.02% NEW 340.7 K
DENTSPLY Sirona Inc Caxton Associates Llc 12.96 38,792 0.02% NEW 502.7 K
Xerox Holdings Corp Caxton Associates Llc 4.17 362,733 0.29% 0.00 1.5 M
JOYY Inc - ADR Caxton Associates Llc 50.65 56,556 0.11% -0.04 2.9 M
Zscaler Inc Caxton Associates Llc 269.70 5,375 0.00% -0.05 1.4 M
Zumiez Inc Caxton Associates Llc 14.58 35,927 0.19% 0.11 523.8 K
Zymeworks BC Inc Caxton Associates Llc 12.02 45,810 0.07% NEW 550.6 K
Abbvie Inc Caxton Associates Llc 198.05 14,354 0.00% 0.00 2.8 M
Acco Brands Corporation Caxton Associates Llc 3.64 43,497 0.05% -0.07 158.3 K
Albertsons Companies Inc - Ordinary Shares - Class A Caxton Associates Llc 19.71 648,557 0.11% 0.01 12.8 M
AECOM Caxton Associates Llc 118.43 3,930 0.00% 0.00 465.4 K
ADT Inc Caxton Associates Llc 8.42 39,984 0.00% NEW 336.7 K
American Eagle Outfitters Inc. Caxton Associates Llc 12.44 62,663 0.03% 0.01 779.5 K
American International Group Inc Caxton Associates Llc 78.13 9,935 0.00% 0.00 776.2 K
Air Lease Corp - Ordinary Shares - Class A Caxton Associates Llc 55.52 28,742 0.03% 0.01 1.6 M
Allstate Corp (The) Caxton Associates Llc 206.80 6,694 0.00% 0.00 1.4 M
Ally Financial Inc Caxton Associates Llc 37.48 27,136 0.01% 0.00 1.0 M
Allison Transmission Holdings Inc Caxton Associates Llc 87.73 4,109 0.00% 0.00 360.5 K
Autoliv Inc. Caxton Associates Llc 112.40 7,361 0.01% -0.86 827.4 K
AMBAC Financial Group Inc. Caxton Associates Llc 6.94 47,858 0.10% 0.05 332.1 K
Amneal Pharmaceuticals Inc - Ordinary Shares - Class A Caxton Associates Llc 8.54 29,150 0.01% NEW 248.9 K
Arista Networks Inc Caxton Associates Llc 139.18 42,678 0.00% -0.01 5.9 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Caxton Associates Llc 103.11 18,286 0.04% 0.00 1.9 M
A.O. Smith Corp. Caxton Associates Llc 70.83 28,685 0.02% 0.02 2.0 M
Apple Hospitality REIT Inc Caxton Associates Llc 11.72 69,617 0.03% -0.01 815.9 K
Antero Resources Corp Caxton Associates Llc 32.81 18,000 0.01% NEW 590.6 K
Apollo Commercial Real Estate Finance Inc Caxton Associates Llc 10.02 83,644 0.06% 0.05 838.1 K
Archrock Inc Caxton Associates Llc 23.22 11,547 0.01% NEW 268.1 K
Associated Banc-Corp. Caxton Associates Llc 24.00 72,630 0.04% NEW 1.7 M
Adtalem Global Education Inc Caxton Associates Llc 121.84 11,180 0.03% NEW 1.4 M
Atkore Inc Caxton Associates Llc 54.99 3,334 0.01% NEW 183.3 K
Altice USA Inc - Ordinary Shares - Class A Caxton Associates Llc 2.15 27,378 0.01% NEW 58.9 K
Avanos Medical Inc Caxton Associates Llc 10.82 8,612 0.02% -0.02 93.2 K
Autozone Inc. Caxton Associates Llc 4035.16 390 0.00% NEW 1.6 M
Alibaba Group Holding Ltd - ADR Caxton Associates Llc 120.36 99,718 0.00% 0.00 12.0 M
Ballys Corporation Caxton Associates Llc 9.60 19,380 0.05% NEW 186.0 K
Bath & Body Works Inc Caxton Associates Llc 28.51 6,901 0.00% NEW 196.7 K
Best Buy Co. Inc. Caxton Associates Llc 68.97 22,356 0.01% 0.00 1.5 M
Brink`s Co. Caxton Associates Llc 105.49 16,952 0.04% NEW 1.8 M
Brandywine Realty Trust Caxton Associates Llc 3.97 357,368 0.21% -0.09 1.4 M
Berkshire Hills Bancorp Inc. Caxton Associates Llc 24.35 8,893 0.02% -0.02 216.5 K
Brookdale Senior Living Inc Caxton Associates Llc 7.21 214,666 0.11% 0.01 1.5 M
Buckle, Inc. Caxton Associates Llc 52.58 46,412 0.09% 0.06 2.4 M
TopBuild Corp Caxton Associates Llc 415.41 613 0.00% NEW 254.6 K
Blend Labs Inc - Ordinary Shares - Class A Caxton Associates Llc 2.73 101,331 0.04% 0.02 276.6 K
Brady Corp. - Ordinary Shares - Class A Caxton Associates Llc 70.65 2,656 0.01% -0.03 187.6 K
Brixmor Property Group Inc Caxton Associates Llc 25.56 27,164 0.01% 0.00 694.3 K
Boston Scientific Corp. Caxton Associates Llc 103.14 700,000 0.05% NEW 72.2 M
Burlington Stores Inc Caxton Associates Llc 271.26 1,433 0.00% NEW 388.7 K
BrightView Holdings Inc Caxton Associates Llc 15.18 34,776 0.04% -0.02 527.9 K
Beazer Homes USA Inc. Caxton Associates Llc 23.28 31,721 0.10% -0.11 738.5 K
Citigroup Inc Caxton Associates Llc 92.73 59,358 0.00% -0.21 5.5 M
Caterpillar Inc. Caxton Associates Llc 416.52 1,280 0.00% NEW 533.1 K
Cameco Corp. Caxton Associates Llc 76.92 85,000 0.02% 0.01 6.5 M
Century Communities Inc Caxton Associates Llc 60.87 28,351 0.09% 0.01 1.7 M
Coeur Mining Inc Caxton Associates Llc 11.65 136,620 0.03% NEW 1.6 M
COPT Defense Properties Caxton Associates Llc 27.77 15,622 0.01% NEW 433.8 K
Citizens Financial Group Inc Caxton Associates Llc 47.28 46,562 0.01% 0.00 2.2 M
Cigna Group (The) Caxton Associates Llc 274.90 5,526 0.00% 0.00 1.5 M
Chimera Investment Corp Caxton Associates Llc 13.43 55,156 0.07% -0.03 740.7 K
CNA Financial Corp. Caxton Associates Llc 47.00 28,133 0.01% 0.01 1.3 M
Cinemark Holdings Inc Caxton Associates Llc 24.81 14,352 0.01% NEW 356.1 K
Cannae Holdings Inc Caxton Associates Llc 19.88 27,598 0.04% -0.15 548.6 K
CNO Financial Group Inc Caxton Associates Llc 36.50 24,261 0.02% NEW 885.5 K
Canadian Natural Resources Ltd. Caxton Associates Llc 30.31 267,606 0.01% 0.00 8.1 M
CNX Resources Corp Caxton Associates Llc 29.03 70,241 0.05% 0.02 2.0 M
Capital One Financial Corp. Caxton Associates Llc 208.23 8,032 0.00% 0.00 1.7 M
Coherent Corp Caxton Associates Llc 115.44 27,500 0.02% -0.05 3.2 M
Cencora Inc. Caxton Associates Llc 285.13 4,325 0.00% NEW 1.2 M
Carlisle Companies Inc. Caxton Associates Llc 366.57 4,229 0.01% 0.00 1.6 M
CSW Industrials Inc Caxton Associates Llc 261.56 844 0.01% NEW 220.8 K
Cenovus Energy Inc Caxton Associates Llc 14.87 46,400 0.00% 0.00 690.0 K
CVS Health Corp Caxton Associates Llc 65.54 9,811 0.00% NEW 643.0 K
Chevron Corp. Caxton Associates Llc 155.01 2,994 0.00% NEW 464.1 K
CoreCivic Inc Caxton Associates Llc 20.50 89,099 0.08% NEW 1.8 M
Community Health Systems, Inc. Caxton Associates Llc 2.49 164,211 0.12% NEW 408.9 K
3D Systems Corp. Caxton Associates Llc 1.78 151,780 0.11% 0.00 270.2 K
Easterly Government Properties Inc Caxton Associates Llc 22.07 24,382 0.02% NEW 538.1 K
Deckers Outdoor Corp. Caxton Associates Llc 101.68 1,898 0.00% 0.00 193.0 K
D.R. Horton Inc. Caxton Associates Llc 156.50 1,532 0.00% 0.00 239.8 K
Dicks Sporting Goods, Inc. Caxton Associates Llc 211.24 6,356 0.01% 0.00 1.3 M
Deluxe Corp. Caxton Associates Llc 19.14 12,984 0.03% 0.01 248.5 K
Ginkgo Bioworks Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 12.29 59,415 0.10% NEW 730.2 K
Dun & Bradstreet Holdings Inc Caxton Associates Llc 9.11 15,520 0.00% NEW 141.4 K
DaVita Inc Caxton Associates Llc 129.50 11,258 0.01% NEW 1.5 M
DXC Technology Co Caxton Associates Llc 13.14 100,193 0.06% -0.03 1.3 M
Brinker International, Inc. Caxton Associates Llc 151.97 3,913 0.01% NEW 594.7 K
VAALCO Energy, Inc. Caxton Associates Llc 3.75 80,370 0.08% -0.02 301.4 K
Enhabit Inc Caxton Associates Llc 7.62 10,822 0.02% NEW 82.5 K
Encompass Health Corp Caxton Associates Llc 117.58 4,867 0.00% NEW 572.3 K
Elme Communities Caxton Associates Llc 16.43 47,507 0.05% -0.01 780.5 K
Eastman Chemical Co Caxton Associates Llc 61.62 83,636 0.07% 0.03 5.2 M
Enova International Inc. Caxton Associates Llc 103.10 22,633 0.09% NEW 2.3 M
EPR Properties Caxton Associates Llc 53.85 97,050 0.13% 0.00 5.2 M
Equinor ASA - ADR Caxton Associates Llc 24.50 64,000 0.00% NEW 1.6 M
EQT Corp Caxton Associates Llc 51.29 20,000 0.00% -0.01 1.0 M
Embraer S.A. - ADR Caxton Associates Llc 58.39 11,249 0.01% NEW 656.8 K
Ethan Allen Interiors, Inc. Caxton Associates Llc 29.26 11,022 0.04% NEW 322.5 K
Ford Motor Co. Caxton Associates Llc 11.32 136,010 0.00% 0.00 1.5 M
Fortune Brands Innovations Inc Caxton Associates Llc 56.05 5,567 0.00% -0.01 312.0 K
Ferguson Plc. Caxton Associates Llc 223.55 11,384 0.01% NEW 2.5 M
First Horizon Corporation Caxton Associates Llc 21.41 165,401 0.03% 0.02 3.5 M
Fair, Isaac Corp. Caxton Associates Llc 1320.88 840 0.00% NEW 1.1 M
FinVolution Group - ADR Caxton Associates Llc 9.23 114,464 0.04% 0.00 1.1 M
Foot Locker Inc Caxton Associates Llc 24.60 34,569 0.04% 0.01 850.4 K
F.N.B. Corp. Caxton Associates Llc 14.94 52,755 0.01% NEW 788.2 K
Federal Realty Investment Trust. Caxton Associates Llc 91.30 2,492 0.00% NEW 227.5 K
FS KKR Capital Corp Caxton Associates Llc 17.89 78,682 0.03% 0.00 1.4 M
Gap, Inc. Caxton Associates Llc 19.80 126,100 0.03% 0.03 2.5 M
Greenbrier Cos., Inc. Caxton Associates Llc 44.96 21,570 0.07% -0.04 969.8 K
Gannett Co Inc. Caxton Associates Llc 3.89 78,484 0.05% NEW 305.3 K
Genesco Inc. Caxton Associates Llc 23.91 13,375 0.12% 0.00 319.8 K
Godaddy Inc - Ordinary Shares - Class A Caxton Associates Llc 133.35 25,001 0.02% 0.00 3.3 M
General Electric Co. Caxton Associates Llc 275.01 3,981 0.00% 0.00 1.1 M
Geo Group, Inc. Caxton Associates Llc 21.33 111,995 0.08% 0.06 2.4 M
Guess Inc. Caxton Associates Llc 13.85 207,465 0.40% 0.32 2.9 M
Griffon Corp. Caxton Associates Llc 69.71 30,542 0.06% -0.01 2.1 M
General Motors Company Caxton Associates Llc 53.53 64,097 0.01% -0.01 3.4 M
Global Net Lease Inc Caxton Associates Llc 7.68 16,476 0.01% -0.03 126.5 K
Genworth Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 8.31 467,636 0.11% 0.00 3.9 M
Acushnet Holdings Corp Caxton Associates Llc 75.04 7,183 0.01% NEW 539.0 K
Group 1 Automotive, Inc. Caxton Associates Llc 421.61 3,024 0.02% 0.00 1.3 M
Gulfport Energy Corp. - Ordinary Shares (New) Caxton Associates Llc 166.62 2,650 0.01% -0.05 441.5 K
Green Brick Partners Inc Caxton Associates Llc 65.20 15,726 0.04% 0.00 1.0 M
Gray Television, Inc. Caxton Associates Llc 4.13 29,748 0.03% -0.04 122.9 K
W.W. Grainger Inc. Caxton Associates Llc 950.13 812 0.00% NEW 771.5 K
HCA Healthcare Inc Caxton Associates Llc 381.61 4,288 0.00% NEW 1.6 M
Home Depot, Inc. Caxton Associates Llc 387.85 4,046 0.00% NEW 1.6 M
Hawaiian Electric Industries, Inc. Caxton Associates Llc 10.79 75,295 0.04% -0.04 812.4 K
Hess Corporation Caxton Associates Llc 148.97 258,885 0.08% 0.02 38.6 M
Hillenbrand Inc Caxton Associates Llc 19.72 19,354 0.03% NEW 381.7 K
Highwoods Properties, Inc. Caxton Associates Llc 28.69 23,833 0.02% 0.00 683.8 K
Hilton Worldwide Holdings Inc Caxton Associates Llc 262.30 6,687 0.00% NEW 1.8 M
Horace Mann Educators Corp. Caxton Associates Llc 44.11 34,895 0.09% 0.02 1.5 M
Anywhere Real Estate Inc Caxton Associates Llc 5.04 136,236 0.12% NEW 686.6 K
Hovnanian Enterprises, Inc. - Ordinary Shares - Class A Caxton Associates Llc 133.23 9,623 0.16% -0.09 1.3 M
Helmerich & Payne, Inc. Caxton Associates Llc 17.29 101,890 0.10% NEW 1.8 M
Hudson Pacific Properties Inc Caxton Associates Llc 2.50 406,604 0.29% 0.01 1.0 M
Healthcare Realty Trust Inc - Ordinary Shares - Class A Caxton Associates Llc 16.67 91,951 0.03% NEW 1.5 M
H&R Block Inc. Caxton Associates Llc 55.35 27,145 0.02% -0.01 1.5 M
HUYA Inc - ADR Caxton Associates Llc 3.22 282,955 0.13% -0.06 911.1 K
Installed Building Products Inc Caxton Associates Llc 257.87 4,406 0.02% NEW 1.1 M
Innovex International Inc. Caxton Associates Llc 16.20 20,992 0.03% NEW 340.1 K
Gartner, Inc. Caxton Associates Llc 229.00 1,491 0.00% NEW 341.4 K
Illinois Tool Works, Inc. Caxton Associates Llc 256.99 8,336 0.00% NEW 2.1 M
JBG SMITH Properties Caxton Associates Llc 19.53 68,702 0.08% -0.12 1.3 M
Jefferies Financial Group Inc Caxton Associates Llc 58.48 21,243 0.01% -0.02 1.2 M
JELD-WEN Holding Inc. Caxton Associates Llc 5.20 57,295 0.07% 0.05 297.9 K
Jackson Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 90.56 53,523 0.07% -0.05 4.8 M
Kellogg Co Caxton Associates Llc 80.07 247,706 0.07% NEW 19.8 M
KB Home Caxton Associates Llc 59.58 27,167 0.04% -0.01 1.6 M
Kilroy Realty Corp. Caxton Associates Llc 37.81 39,985 0.03% -0.01 1.5 M
Kohl`s Corp. Caxton Associates Llc 11.12 128,773 0.12% 0.09 1.4 M
Leidos Holdings Inc Caxton Associates Llc 176.50 4,530 0.00% 0.00 799.5 K
Lennar Corp. - Ordinary Shares - Class A Caxton Associates Llc 120.85 9,345 0.00% 0.00 1.1 M
Lilly(Eli) & Co Caxton Associates Llc 625.65 3,670 0.00% 0.00 2.3 M
Lemonade Inc Caxton Associates Llc 48.98 12,743 0.02% -0.04 624.2 K
Lockheed Martin Corp. Caxton Associates Llc 425.63 4,579 0.00% 0.00 1.9 M
Lincoln National Corp. Caxton Associates Llc 38.16 107,992 0.06% 0.00 4.1 M
Louisiana-Pacific Corp. Caxton Associates Llc 90.81 3,939 0.01% 0.00 357.7 K
LTC Properties, Inc. Caxton Associates Llc 35.83 10,340 0.02% 0.00 370.5 K
Lufax Holding Ltd - ADR Caxton Associates Llc 2.83 952,531 0.11% 0.01 2.7 M
La-Z-Boy Inc. Caxton Associates Llc 36.19 6,714 0.02% NEW 243.0 K
Macy`s Inc Caxton Associates Llc 12.08 133,917 0.05% 0.02 1.6 M
Mastercard Incorporated - Ordinary Shares - Class A Caxton Associates Llc 574.32 765 0.00% NEW 439.4 K
Macerich Co. Caxton Associates Llc 16.69 120,824 0.05% 0.00 2.0 M
Masco Corp. Caxton Associates Llc 69.29 3,230 0.00% -0.01 223.8 K
Matson Inc Caxton Associates Llc 107.44 4,636 0.01% -0.02 498.1 K
Mckesson Corporation Caxton Associates Llc 668.58 3,081 0.00% 0.00 2.1 M
Mercury General Corp. Caxton Associates Llc 70.83 20,664 0.04% 0.03 1.5 M
Metlife Inc Caxton Associates Llc 76.27 3,420 0.00% 0.00 260.8 K
MFA Financial Inc Caxton Associates Llc 9.31 94,535 0.09% -0.05 880.1 K
Mohawk Industries, Inc. Caxton Associates Llc 120.61 3,783 0.01% NEW 456.3 K
MI Homes Inc. Caxton Associates Llc 130.50 12,849 0.05% 0.00 1.7 M
Miller Industries Inc. Caxton Associates Llc 39.75 5,561 0.05% NEW 221.1 K
Medical Properties Trust Inc Caxton Associates Llc 4.08 477,862 0.08% 0.00 1.9 M
Merck & Co Inc Caxton Associates Llc 80.69 16,890 0.00% 0.00 1.4 M
Motorola Solutions Inc Caxton Associates Llc 453.41 5,733 0.00% 0.00 2.6 M
M & T Bank Corp Caxton Associates Llc 187.17 5,619 0.00% NEW 1.1 M
MGIC Investment Corp Caxton Associates Llc 27.17 81,715 0.03% -0.01 2.2 M
Meritage Homes Corp. Caxton Associates Llc 72.16 14,287 0.02% -0.01 1.0 M
Manitowoc Co., Inc. Caxton Associates Llc 10.45 19,295 0.05% 0.00 201.6 K
Newmont Corp Caxton Associates Llc 68.98 139,850 0.01% 0.00 9.6 M
National Retail Properties Inc Caxton Associates Llc 41.84 6,795 0.00% NEW 284.3 K
Noah Holdings Limited - ADR Caxton Associates Llc 12.18 16,299 0.02% NEW 198.5 K
Northrop Grumman Corp. Caxton Associates Llc 581.11 1,805 0.00% 0.00 1.0 M
NOV Inc Caxton Associates Llc 11.90 91,300 0.02% NEW 1.1 M
ServiceNow Inc Caxton Associates Llc 872.51 520 0.00% -0.01 453.7 K
NRG Energy Inc. Caxton Associates Llc 152.54 4,789 0.00% NEW 730.5 K
National Storage Affiliates Trust Caxton Associates Llc 29.76 46,062 0.06% 0.01 1.4 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Caxton Associates Llc 8.93 78,736 0.16% 0.06 703.1 K
Nuvation Bio Inc - Ordinary Shares - Class A Caxton Associates Llc 2.30 70,401 0.02% 0.02 161.9 K
NVR Inc. Caxton Associates Llc 7858.68 89 0.00% NEW 699.4 K
Enviri Corp Caxton Associates Llc 8.65 29,405 0.04% NEW 254.4 K
Realty Income Corp. Caxton Associates Llc 57.44 26,776 0.00% 0.00 1.5 M
Organon & Co. Caxton Associates Llc 9.22 22,912 0.01% NEW 211.2 K
Omega Healthcare Investors, Inc. Caxton Associates Llc 39.95 66,934 0.02% 0.01 2.7 M
Oneok Inc. Caxton Associates Llc 74.46 85,391 0.01% 0.01 6.4 M
Omnicom Group, Inc. Caxton Associates Llc 72.94 3,644 0.00% NEW 265.8 K
OneMain Holdings Inc Caxton Associates Llc 55.83 5,854 0.00% -0.01 326.8 K
Oppenheimer Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 71.90 4,336 0.04% -0.04 311.8 K
Oshkosh Corp Caxton Associates Llc 134.36 3,758 0.01% NEW 504.9 K
Otis Worldwide Corp Caxton Associates Llc 87.47 4,749 0.00% NEW 415.4 K
Outfront Media Inc Caxton Associates Llc 16.75 91,775 0.05% NEW 1.5 M
Occidental Petroleum Corp. Caxton Associates Llc 44.32 168,000 0.02% 0.01 7.4 M
Ranpak Holdings Corp - Ordinary Shares - Class A Caxton Associates Llc 3.95 28,440 0.03% 0.00 112.3 K
Pitney Bowes, Inc. Caxton Associates Llc 11.18 214,105 0.12% NEW 2.4 M
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Caxton Associates Llc 7.55 63,676 0.05% -0.07 480.8 K
Pfizer Inc. Caxton Associates Llc 24.58 76,625 0.00% 0.00 1.9 M
Progressive Corp. Caxton Associates Llc 246.51 7,580 0.00% 0.00 1.9 M
Paramount Group Inc Caxton Associates Llc 6.41 91,115 0.04% -0.05 584.0 K
PulteGroup Inc Caxton Associates Llc 121.64 16,120 0.01% 0.00 2.0 M
Pinterest Inc - Ordinary Shares - Class A Caxton Associates Llc 35.13 56,250 0.01% 0.01 2.0 M
Park Hotels & Resorts Inc Caxton Associates Llc 10.17 66,640 0.03% -0.03 677.7 K
Pennymac Mortgage Investment Trust Caxton Associates Llc 11.97 18,034 0.02% 0.00 215.9 K
PennantPark Investment Corporation Caxton Associates Llc 7.27 48,210 0.07% 0.00 350.5 K
Permian Resources Corp - Ordinary Shares - Class A Caxton Associates Llc 13.26 128,132 0.02% -0.01 1.7 M
Proassurance Corporation Caxton Associates Llc 23.91 20,717 0.04% -0.08 495.3 K
Proto Labs Inc Caxton Associates Llc 46.62 13,809 0.06% 0.00 643.8 K
Pure Storage Inc - Ordinary Shares - Class A Caxton Associates Llc 58.58 25,000 0.01% NEW 1.5 M
PVH Corp Caxton Associates Llc 72.90 11,893 0.02% NEW 867 K
Ryder System, Inc. Caxton Associates Llc 177.70 10,203 0.02% 0.01 1.8 M
Roblox Corporation - Ordinary Shares - Class A Caxton Associates Llc 128.71 200,000 0.03% NEW 25.7 M
Reddit Inc. - Ordinary Shares - Class A Caxton Associates Llc 215.44 11,048 0.01% NEW 2.4 M
Radian Group, Inc. Caxton Associates Llc 34.01 49,891 0.03% -0.04 1.7 M
REV Group Inc Caxton Associates Llc 50.01 10,341 0.02% -0.06 517.2 K
Resideo Technologies Inc Caxton Associates Llc 27.29 24,047 0.02% NEW 656.2 K
Rithm Capital Corporation Caxton Associates Llc 12.27 226,383 0.04% 0.01 2.8 M
Range Resources Corp Caxton Associates Llc 34.58 119,563 0.05% 0.00 4.1 M
Raytheon Technologies Corporation Caxton Associates Llc 154.86 8,129 0.00% NEW 1.3 M
Redwood Trust Inc. Caxton Associates Llc 5.74 18,157 0.01% -0.01 104.2 K
Rayonier Advanced Materials Inc Caxton Associates Llc 4.55 42,073 0.06% NEW 191.4 K
Ryan Specialty Holdings Inc - Ordinary Shares Class A Caxton Associates Llc 58.49 23,327 0.02% NEW 1.4 M
Sonic Automotive, Inc. - Ordinary Shares - Class A Caxton Associates Llc 74.25 9,473 0.03% NEW 703.4 K
Sandridge Energy Inc - Ordinary Shares New Caxton Associates Llc 10.88 34,182 0.09% -0.11 371.9 K
SL Green Realty Corp. Caxton Associates Llc 53.41 42,427 0.06% -0.04 2.3 M
Sylvamo Corp Caxton Associates Llc 40.40 9,015 0.02% -0.02 364.2 K
SM Energy Co Caxton Associates Llc 26.24 27,517 0.02% -0.04 722.0 K
Snowflake Inc - Ordinary Shares - Class A Caxton Associates Llc 191.73 22,000 0.01% NEW 4.2 M
Synovus Financial Corp. Caxton Associates Llc 47.87 8,410 0.01% NEW 402.6 K
Spectrum Brands Holdings Inc. Caxton Associates Llc 56.33 28,817 0.11% -0.03 1.6 M
Simon Property Group, Inc. Caxton Associates Llc 164.93 6,128 0.00% NEW 1.0 M
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 39.90 24,127 0.02% NEW 962.7 K
State Street Corp. Caxton Associates Llc 111.08 10,802 0.00% 0.00 1.2 M
Suncor Energy, Inc. Caxton Associates Llc 39.22 183,131 0.01% 0.01 7.2 M
Grupo Supervielle S.A. - ADR Caxton Associates Llc 10.96 140,341 0.16% 0.04 1.5 M
Synchrony Financial Caxton Associates Llc 69.43 65,187 0.02% -0.01 4.5 M
Sysco Corp. Caxton Associates Llc 80.65 26,815 0.01% NEW 2.2 M
AT&T, Inc. Caxton Associates Llc 28.08 47,527 0.00% -0.03 1.3 M
Teradata Corp Caxton Associates Llc 20.53 36,975 0.04% NEW 759.1 K
Transdigm Group Incorporated Caxton Associates Llc 1389.77 576 0.00% NEW 800.5 K
Telephone And Data Systems, Inc. Caxton Associates Llc 38.75 80,606 0.07% -0.05 3.1 M
Teck Resources Ltd - Ordinary Shares - Class B Caxton Associates Llc 33.03 991,507 0.20% 0.00 32.7 M
Teva- Pharmaceutical Industries Ltd. - ADR Caxton Associates Llc 16.37 10,640 0.00% 0.00 174.2 K
Truist Financial Corporation Caxton Associates Llc 43.07 25,060 0.00% NEW 1.1 M
TEGNA Inc Caxton Associates Llc 15.31 140,245 0.09% 0.00 2.1 M
Tenet Healthcare Corp. Caxton Associates Llc 165.58 17,005 0.02% NEW 2.8 M
Hanover Insurance Group Inc Caxton Associates Llc 168.86 2,554 0.01% NEW 431.3 K
TJX Companies, Inc. Caxton Associates Llc 131.37 20,893 0.00% 0.00 2.7 M
TKO Group Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 163.29 8,684 0.01% -0.02 1.4 M
Taylor Morrison Home Corp. Caxton Associates Llc 64.96 45,286 0.04% 0.01 2.9 M
Travel+Leisure Co Caxton Associates Llc 58.88 16,592 0.02% 0.02 976.9 K
Toll Brothers Inc. Caxton Associates Llc 125.78 6,189 0.01% -0.01 778.5 K
Tutor Perini Corp Caxton Associates Llc 56.41 50,990 0.10% -0.05 2.9 M
Tri Pointe Homes Inc. Caxton Associates Llc 33.00 85,913 0.09% 0.00 2.8 M
Tapestry Inc Caxton Associates Llc 109.09 17,229 0.01% NEW 1.9 M
TREX Co., Inc. Caxton Associates Llc 59.78 5,497 0.01% NEW 328.6 K
Targa Resources Corp Caxton Associates Llc 165.09 64,773 0.03% 0.02 10.7 M
TC Energy Corporation Caxton Associates Llc 49.37 39,000 0.00% NEW 1.9 M
Taiwan Semiconductor Manufacturing - ADR Caxton Associates Llc 241.83 57,222 0.00% 0.00 13.8 M
Ternium S.A. - ADR Caxton Associates Llc 32.00 42,170 0.02% 0.00 1.3 M
Uber Technologies Inc Caxton Associates Llc 89.56 11,803 0.00% 0.00 1.1 M
Universal Health Services, Inc. - Ordinary Shares - Class B Caxton Associates Llc 172.30 17,434 0.03% NEW 3.0 M
Unitedhealth Group Inc Caxton Associates Llc 250.89 460 0.00% NEW 115.4 K
Unum Group Caxton Associates Llc 69.39 22,148 0.01% 0.00 1.5 M
United Parcel Service, Inc. - Ordinary Shares - Class B Caxton Associates Llc 86.67 3,071 0.00% NEW 266.2 K
United Rentals, Inc. Caxton Associates Llc 858.97 555 0.00% NEW 476.7 K
Universal Insurance Holdings Inc Caxton Associates Llc 23.47 17,954 0.06% NEW 421.4 K
Visa Inc - Ordinary Shares - Class A Caxton Associates Llc 336.78 4,973 0.00% NEW 1.7 M
VICI Properties Inc Caxton Associates Llc 32.90 7,264 0.00% 0.00 239.0 K
Vipshop Holdings Ltd - ADR Caxton Associates Llc 15.34 56,518 0.01% 0.00 867.0 K
Virtu Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 42.44 97,850 0.11% 0.04 4.2 M
Valero Energy Corp. Caxton Associates Llc 133.29 33,108 0.01% 0.01 4.4 M
Valmont Industries, Inc. Caxton Associates Llc 368.20 2,780 0.01% NEW 1.0 M
Voya Financial Inc Caxton Associates Llc 71.04 9,990 0.01% NEW 709.7 K
Victoria`s Secret & Co Caxton Associates Llc 21.12 15,909 0.02% NEW 336.0 K
Vistra Corp Caxton Associates Llc 202.12 42,161 0.01% -0.01 8.5 M
Valvoline Inc Caxton Associates Llc 38.40 46,247 0.04% NEW 1.8 M
Verizon Communications Inc Caxton Associates Llc 43.15 69,131 0.00% 0.00 3.0 M
Wells Fargo & Co. Caxton Associates Llc 77.85 6,530 0.00% NEW 508.4 K
Wyndham Hotels & Resorts Inc Caxton Associates Llc 83.96 29,980 0.04% 0.03 2.5 M
John Wiley & Sons Inc. - Ordinary Shares - Class A Caxton Associates Llc 38.73 18,960 0.04% NEW 734.3 K
Williams-Sonoma, Inc. Caxton Associates Llc 199.42 4,589 0.00% 0.00 915.1 K
Whitestone REIT Caxton Associates Llc 11.97 17,193 0.03% NEW 205.8 K
Wolverine World Wide, Inc. Caxton Associates Llc 27.44 100,891 0.13% 0.10 2.8 M
Exxon Mobil Corp. Caxton Associates Llc 106.80 71,600 0.00% 0.00 7.6 M
Full Truck Alliance Co Ltd - ADR Caxton Associates Llc 11.32 84,609 0.01% 0.00 957.8 K
Clear Secure Inc - Ordinary Shares Class A Caxton Associates Llc 32.02 32,660 0.03% NEW 1.0 M
Yum Brands Inc. Caxton Associates Llc 141.28 8,201 0.00% NEW 1.2 M
Zeta Global Holdings Corp - Ordinary Shares - Class A Caxton Associates Llc 18.73 101,635 0.04% 0.04 1.9 M
Zoetis Inc - Ordinary Shares - Class A Caxton Associates Llc 147.35 5,501 0.00% NEW 810.6 K
Intel Corp. Bruce Kovner 19.95 - Investor holds below 1%
GE Vernova Inc. Bruce Kovner 649.09 - Investor holds below 1%
Avis Budget Group Inc Bruce Kovner 153.71 - Investor holds below 1%
TPG RE Finance Trust Inc Bruce Kovner 8.89 - Investor holds below 1%
Arrow Electronics Inc. Bruce Kovner 120.89 - Investor holds below 1%
Alector Inc Bruce Kovner 2.15 - Investor holds below 1%
Align Technology, Inc. Bruce Kovner 139.88 - Investor holds below 1%
MongoDB Inc - Ordinary Shares - Class A Bruce Kovner 209.18 - Investor holds below 1%
Oracle Corp. Bruce Kovner 250.05 - Investor holds below 1%
Dynatrace Inc Bruce Kovner 46.24 - Investor holds below 1%
Ovintiv Inc Bruce Kovner 39.90 - Investor holds below 1%
Medpace Holdings Inc Bruce Kovner 434.35 - Investor holds below 1%
Teradyne, Inc. Bruce Kovner 107.47 - Investor holds below 1%
Rush Enterprises Inc - Ordinary Shares - Class A Bruce Kovner 55.16 - Investor holds below 1%
Daqo New Energy Corp - ADR Bruce Kovner 21.21 - Investor holds below 1%
Axos Financial Inc. Bruce Kovner 84.91 - Investor holds below 1%
Paycom Software Inc Bruce Kovner 229.85 - Investor holds below 1%
Jabil Inc Bruce Kovner 224.34 - Investor holds below 1%
PBF Energy Inc - Ordinary Shares - Class A Bruce Kovner 22.02 - Investor holds below 1%
RxSight Inc Bruce Kovner 7.19 - Investor holds below 1%
Johnson & Johnson Bruce Kovner 173.33 - Investor holds below 1%
JPMorgan Chase & Co. Bruce Kovner 288.76 - Investor holds below 1%
Interface Inc. Bruce Kovner 24.87 - Investor holds below 1%
Provident Financial Services Inc Bruce Kovner 18.20 - Investor holds below 1%
PennyMac Financial Services Inc. Bruce Kovner 98.12 - Investor holds below 1%
Palo Alto Networks Inc Bruce Kovner 167.06 - Investor holds below 1%
Paychex Inc. Bruce Kovner 141.19 - Investor holds below 1%
T-Mobile US Inc Bruce Kovner 244.98 - Investor holds below 1%
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A Bruce Kovner 110.38 - Investor holds below 1%
Enovis Corp Bruce Kovner 28.44 - Investor holds below 1%
Kirby Corp. Bruce Kovner 99.62 - Investor holds below 1%
Keycorp Bruce Kovner 17.61 - Investor holds below 1%
Eastern Bankshares Inc. Bruce Kovner 15.24 - Investor holds below 1%
APA Corporation Bruce Kovner 20.01 - Investor holds below 1%
PPL Corp Bruce Kovner 36.35 - Investor holds below 1%
Kinder Morgan Inc - Ordinary Shares - Class P Bruce Kovner 26.89 - Investor holds below 1%
Equitable Holdings Inc Bruce Kovner 51.98 - Investor holds below 1%
Trimble Inc Bruce Kovner 83.77 - Investor holds below 1%
Great Lakes Dredge & Dock Corporation Bruce Kovner 11.58 - Investor holds below 1%
Chord Energy Corp - Ordinary Shares - New Bruce Kovner 101.06 - Investor holds below 1%
ChampionX Corporation Bruce Kovner 25.81 - Investor holds below 1%
Benchmark Electronics Inc. Bruce Kovner 38.42 - Investor holds below 1%
Marvell Technology Inc Bruce Kovner 77.34 - Investor holds below 1%
Veris Residential Inc Bruce Kovner 13.89 - Investor holds below 1%
Vertiv Holdings Co - Ordinary Shares - Class A Bruce Kovner 139.93 - Investor holds below 1%
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Bruce Kovner 264.21 - Investor holds below 1%
TTM Technologies Inc Bruce Kovner 45.28 - Investor holds below 1%
Take-Two Interactive Software, Inc. Bruce Kovner 217.37 - Investor holds below 1%
Ardelyx Inc Bruce Kovner 5.21 - Investor holds below 1%
BankUnited Inc Bruce Kovner 36.05 - Investor holds below 1%
Alphabet Inc - Ordinary Shares - Class A Bruce Kovner 201.42 - Investor holds below 1%
Wayfair Inc - Ordinary Shares - Class A Bruce Kovner 72.37 - Investor holds below 1%
Micron Technology Inc. Bruce Kovner 118.89 - Investor holds below 1%
Twist Bioscience Corp Bruce Kovner 25.64 - Investor holds below 1%
Texas Roadhouse Inc Bruce Kovner 172.84 - Investor holds below 1%
Lear Corp. Bruce Kovner 95.89 - Investor holds below 1%
Photronics, Inc. Bruce Kovner 20.21 - Investor holds below 1%
Laboratory Corp. Of America Holdings Bruce Kovner 265.85 - Investor holds below 1%
Entegris Inc Bruce Kovner 73.14 - Investor holds below 1%
Trip.com Group Ltd - ADR Bruce Kovner 58.80 - Investor holds below 1%
Lowe`s Cos., Inc. Bruce Kovner 241.15 - Investor holds below 1%
Qudian Inc - ADR Bruce Kovner 4.21 - Investor holds below 1%
First American Financial Corp Bruce Kovner 62.70 - Investor holds below 1%
Cactus Inc - Ordinary Shares - Class A Bruce Kovner 38.44 - Investor holds below 1%
BorgWarner Inc Bruce Kovner 38.54 - Investor holds below 1%
LXP Industrial Trust Bruce Kovner 8.04 - Investor holds below 1%
Freeport-McMoRan Inc Bruce Kovner 41.87 - Investor holds below 1%
Boston Properties, Inc. Bruce Kovner 63.25 - Investor holds below 1%
Kaiser Aluminum Corp Bruce Kovner 73.93 - Investor holds below 1%
Coinbase Global Inc - Ordinary Shares - Class A Bruce Kovner 310.54 - Investor holds below 1%
Regions Financial Corp. Bruce Kovner 24.92 - Investor holds below 1%
Procept BioRobotics Corp Bruce Kovner 38.41 - Investor holds below 1%
Costco Wholesale Corp Bruce Kovner 980.98 - Investor holds below 1%
RLJ Lodging Trust Bruce Kovner 6.95 - Investor holds below 1%
McDonald`s Corp Bruce Kovner 305.45 - Investor holds below 1%
EZCorp, Inc. - Ordinary Shares - Class A Bruce Kovner 15.28 - Investor holds below 1%
Neurocrine Biosciences, Inc. Bruce Kovner 125.01 - Investor holds below 1%
Fortive Corp Bruce Kovner 47.10 - Investor holds below 1%
Krystal Biotech Inc Bruce Kovner 138.66 - Investor holds below 1%
Super Micro Computer Inc Bruce Kovner 44.60 - Investor holds below 1%
Hain Celestial Group Inc Bruce Kovner 1.63 - Investor holds below 1%
Caleres Inc Bruce Kovner 13.58 - Investor holds below 1%
PDD Holdings Inc - ADR Bruce Kovner 114.26 - Investor holds below 1%
CBRE Group Inc - Ordinary Shares - Class A Bruce Kovner 155.40 - Investor holds below 1%
Steelcase, Inc. - Ordinary Shares - Class A Bruce Kovner 15.88 - Investor holds below 1%
Green Dot Corp. - Ordinary Shares - Class A Bruce Kovner 9.64 - Investor holds below 1%
NextNav Inc Bruce Kovner 13.75 - Investor holds below 1%
Murphy Oil Corp. Bruce Kovner 23.27 - Investor holds below 1%
Consol Energy Inc Bruce Kovner 76.18 - Investor holds below 1%
Sherwin-Williams Co. Bruce Kovner 352.16 - Investor holds below 1%
Nurix Therapeutics Inc Bruce Kovner 9.84 - Investor holds below 1%
Robinhood Markets Inc - Ordinary Shares - Class A Bruce Kovner 114.63 - Investor holds below 1%
SLB Bruce Kovner 32.87 - Investor holds below 1%
Nutanix Inc - Ordinary Shares - Class A Bruce Kovner 71.60 - Investor holds below 1%
Brookline Bancorp, Inc. Bruce Kovner 10.15 - Investor holds below 1%
Heron Therapeutics Inc Bruce Kovner 1.32 - Investor holds below 1%
Clearwater Paper Corp Bruce Kovner 22.42 - Investor holds below 1%
Comerica, Inc. Bruce Kovner 66.86 - Investor holds below 1%
Prospect Capital Corp Bruce Kovner 2.80 - Investor holds below 1%
Chipotle Mexican Grill Bruce Kovner 41.44 - Investor holds below 1%
First Foundation Inc Bruce Kovner 4.89 - Investor holds below 1%
Goldman Sachs Group, Inc. Bruce Kovner 721.27 - Investor holds below 1%
Southern Company Bruce Kovner 94.69 - Investor holds below 1%
TD Synnex Corp Bruce Kovner 146.57 - Investor holds below 1%
Lumentum Holdings Inc Bruce Kovner 116.27 - Investor holds below 1%
Granite Construction Inc. Bruce Kovner 106.02 - Investor holds below 1%
Sempra Energy Bruce Kovner 81.71 - Investor holds below 1%
Valley National Bancorp Bruce Kovner 9.40 - Investor holds below 1%
California Resources Corporation - Ordinary Shares - New Bruce Kovner 47.55 - Investor holds below 1%
Qorvo Inc Bruce Kovner 88.09 - Investor holds below 1%
Lattice Semiconductor Corp. Bruce Kovner 61.51 - Investor holds below 1%
NetEase Inc - ADR Bruce Kovner 128.62 - Investor holds below 1%
Applied Optoelectronics Inc Bruce Kovner 21.59 - Investor holds below 1%
Salesforce Inc Bruce Kovner 240.51 - Investor holds below 1%
Vertex Pharmaceuticals, Inc. Bruce Kovner 366.54 - Investor holds below 1%
Warrior Met Coal Inc Bruce Kovner 60.73 - Investor holds below 1%
HCI Group Inc Bruce Kovner 140.33 - Investor holds below 1%
NPK International Inc. Bruce Kovner 9.29 - Investor holds below 1%
Airbnb Inc - Ordinary Shares - Class A Bruce Kovner 121.02 - Investor holds below 1%
BioNTech SE - ADR Bruce Kovner 111.66 - Investor holds below 1%
Lululemon Athletica inc. Bruce Kovner 189.43 - Investor holds below 1%
Cousins Properties Inc. Bruce Kovner 26.70 - Investor holds below 1%
AES Corp. Bruce Kovner 13.12 - Investor holds below 1%
Helix Energy Solutions Group Inc Bruce Kovner 5.84 - Investor holds below 1%
NexGen Energy Ltd Bruce Kovner 6.88 - Investor holds below 1%
Harley-Davidson, Inc. Bruce Kovner 24.22 - Investor holds below 1%
Fulcrum Therapeutics Inc Bruce Kovner 6.49 - Investor holds below 1%
New York Times Co. - Ordinary Shares - Class A Bruce Kovner 57.49 - Investor holds below 1%
Hewlett Packard Enterprise Co Bruce Kovner 20.81 - Investor holds below 1%
HP Inc Bruce Kovner 26.11 - Investor holds below 1%
OceanFirst Financial Corp. Bruce Kovner 16.41 - Investor holds below 1%
LexinFintech Holdings Ltd - ADR Bruce Kovner 6.41 - Investor holds below 1%
Dropbox Inc - Ordinary Shares - Class A Bruce Kovner 26.91 - Investor holds below 1%
Dime Community Bancshares Inc Bruce Kovner 27.46 - Investor holds below 1%
Automatic Data Processing Inc. Bruce Kovner 305.81 - Investor holds below 1%
ADTRAN Holdings Inc Bruce Kovner 8.59 - Investor holds below 1%
Western Digital Corp. Bruce Kovner 74.97 - Investor holds below 1%
Dillard`s Inc. - Ordinary Shares - Class A Bruce Kovner 471.06 - Investor holds below 1%
International Business Machines Corp. Bruce Kovner 242.27 - Investor holds below 1%
Autonation Inc. Bruce Kovner 196.23 - Investor holds below 1%
Douglas Emmett Inc Bruce Kovner 14.43 - Investor holds below 1%
Dell Technologies Inc - Ordinary Shares - Class C Bruce Kovner 137.61 - Investor holds below 1%
AdaptHealth Corp Bruce Kovner 9.19 - Investor holds below 1%
Amphenol Corp. - Ordinary Shares - Class A Bruce Kovner 109.98 - Investor holds below 1%
Relay Therapeutics Inc Bruce Kovner 3.22 - Investor holds below 1%
Walt Disney Co (The) Bruce Kovner 112.43 - Investor holds below 1%
Summit Hotel Properties Inc Bruce Kovner 5.03 - Investor holds below 1%
View All The Superstar Shareholder Portfolios